Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.1B | 66.1B | 67.3B | 75.1B |
| Current assets | 16.9B | 15.7B | 16.6B | 17.4B |
| Cash | 2.8B | 2.5B | 2.2B | 2.5B |
| Cash equivalents | 2.5B | 1.1B | 1.5B | 910M |
| Cash and cash equivalents | 5.4B | 3.7B | 3.7B | 3.4B |
| Other short term investments | 1.3B | 1.7B | 1.3B | 1.4B |
| Accounts receivable | 3.7B | 3.5B | 3.9B | 3.6B |
| Other receivables | 781.9M | 803.8M | 1.2B | 888M |
| Inventory | 4.5B | 4.5B | 5.1B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 146.7M | 607.1M | 24.2M | 2.4B |
| Hedging assets | 130.9M | 32.5M | 206.0M | 76M |
| Other current assets | — | — | — | — |
| Non current assets | 53.2B | 50.4B | 50.8B | 57.7B |
| Properties | 515.7M | 512.2M | 562.5M | 661M |
| Land and improvements | 4.5B | 4.1B | 4.1B | 4.3B |
| Machinery furniture equipment | 13.9B | 13.1B | 13.1B | 14.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -10.7B | -10.7B | -11.7B |
| Goodwill | 55.5B | 53.2B | 53.7B | 58.9B |
| Investment properties | — | — | — | — |
| Financial assets | 59.7M | 65.9M | 44.1M | 52M |
| Intangible assets | 16.3B | 16.1B | 16.3B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 468.3M | 371.6M | 292.5M | 415M |
| Total liabilities | 50.2B | 47.9B | 48.6B | 55.3B |
| Current liabilities | 22.2B | 20.7B | 22.0B | 24.8B |
| Accounts payable | 9.0B | 9.1B | 9.6B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 4.3B | 4.8B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.3B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.1M | 146.7M | 67.5M | 44M |
| Non current liabilities | 28.1B | 27.2B | 26.6B | 30.6B |
| Long term provisions | 501.6M | 494.6M | 476.0M | 611M |
| Long term debt | 21.5B | 20.8B | 19.8B | 22.6B |
| Provision for risks and charges | 513.9M | 337.4M | 81.4M | 148M |
| Deferred liabilities | 3.8B | 3.5B | 3.8B | 4.5B |
| Derivative product liabilities | 388.3M | 391.8M | 457.8M | 99M |
| Other non current liabilities | 48.3M | 29.0M | 111.6M | 184M |
| Shareholders equity | ||||
| Common stock | 77.3M | 77.3M | 79.6M | 92M |
| Retained earnings | 43.7B | 41.3B | 43.5B | 46.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 18.2B | 18.8B | 19.7B |
| Additional paid in capital | 46.4B | 46.4B | 45.8B | 52.9B |
| Treasury stock | 2.0B | 5.5B | 4.2B | 3.4B |
| Minority interest | 2.3B | 2.3B | 2.3B | 2.6B |
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